Jj elevatormontage ApS — Credit Rating and Financial Key Figures

CVR number: 38737805
Fasanvej 4, 4370 Store Merløse

Credit rating

Company information

Official name
Jj elevatormontage ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Jj elevatormontage ApS

Jj elevatormontage ApS (CVR number: 38737805) is a company from HOLBÆK. The company recorded a gross profit of 1705.9 kDKK in 2023. The operating profit was 478.6 kDKK, while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jj elevatormontage ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 288.001 608.001 783.001 223.001 705.85
EBIT157.00453.00400.008.00478.61
Net earnings119.00348.00302.0018.00390.21
Shareholders equity total258.00495.00684.00401.00790.99
Balance sheet total (assets)706.001 282.001 258.00762.001 379.49
Net debt- 555.00- 732.00- 244.00- 221.00- 254.17
Profitability
EBIT-%
ROA26.0 %45.6 %31.7 %3.2 %47.5 %
ROE47.1 %92.4 %51.2 %3.3 %65.5 %
ROI62.2 %120.3 %68.2 %5.9 %85.4 %
Economic value added (EVA)128.19369.61320.86-16.35361.93
Solvency
Equity ratio36.5 %38.6 %54.4 %52.6 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.22.12.3
Current ratio1.61.62.22.12.3
Cash and cash equivalents555.00732.00244.00221.00254.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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